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CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $7.09B
1-Year Est. Return 30.53%
This Fund
S&P 500
This Quarter Est. Return
+19.15%
1 Year Est. Return
+30.53%
3 Year Est. Return
+112.23%
5 Year Est. Return
+146.34%
10 Year Est. Return
–
AUM
$7.09B
AUM Growth
+$1.16B
Cap. Flow
+$177M
Cap. Flow %
2.49%
Top 10 Hldgs %
65.78%
Holding
275
New
35
Increased
89
Reduced
119
Closed
15

Top Buys

Rank Stock Value
1
CGGE
Capital Group Global Equity ETF
CGGE
+$48.6M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$48.3M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$44.1M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$44M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$25.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.3M
2
AMGN icon
Amgen
AMGN
+$11.8M
3
GEV icon
GE Vernova
GEV
+$9.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.61M
5
TSM icon
TSMC
TSM
+$8.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.75%
2 Communication Services 8.68%
3 Technology 7.15%
4 Industrials 2.95%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$2.33M 0.03%
34,012
-2,508
-7% -$164K
DAL icon
152
Delta Air Lines
DAL
$52.7B
$2.32M 0.03%
+24,807
New +$1.87M
HEI icon
153
HEICO Corp
HEI
$45.5B
$2.3M 0.03%
6,451
-11,676
-64% -$3.55M
WPM icon
154
Wheaton Precious Metals
WPM
$70.4B
$2.23M 0.03%
19,812
-1,865
-9% -$243K
ACGL icon
155
Arch Capital
ACGL
$33.5B
$2.14M 0.03%
22,056
-8,028
-27% -$757K
SAP icon
156
SAP
SAP
$248B
$2.1M 0.03%
13,595
+10,435
+330% +$1.78M
VTV icon
157
Vanguard Morningstar Value ETF
VTV
$193B
$2.05M 0.03%
9,411
+186
+2% +$38.8K
CARR icon
158
Carrier Global
CARR
$49.2B
$2.05M 0.03%
27,954
-2,808
-9% -$184K
JKHY icon
159
Jack Henry & Associates
JKHY
$11.6B
$2.04M 0.03%
14,821
-387
-3% -$54.9K
DXCM icon
160
DexCom
DXCM
$33.2B
$2.04M 0.03%
+30,302
New +$2.02M
SPOT icon
161
Spotify
SPOT
$112B
$2.02M 0.03%
4,389
-191
-4% -$91.1K
RACE icon
162
Ferrari
RACE
$72.1B
$2M 0.03%
5,401
-156
-3% -$54.3K
KDP icon
163
Keurig Dr Pepper
KDP
$44.3B
$2M 0.03%
61,081
-24,229
-28% -$706K
TSCO icon
164
Tractor Supply
TSCO
$18.2B
$1.99M 0.03%
62,885
-88,766
-59% -$3.07M
MSCI icon
165
MSCI
MSCI
$41.7B
$1.96M 0.03%
3,496
-94
-3% -$54.8K
CME icon
166
CME Group
CME
$101B
$1.91M 0.03%
8,652
+7,757
+867% +$2.15M
VRSK icon
167
Verisk Analytics
VRSK
$24.2B
$1.9M 0.03%
+10,558
New +$1.86M
PSA icon
168
Public Storage
PSA
$55.6B
$1.88M 0.03%
5,903
-11
-0.2% -$3.37K
EQT icon
169
EQT Corp
EQT
$34.5B
$1.88M 0.03%
35,275
-13,638
-28% -$765K
MGK icon
170
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.84M 0.03%
20,898
-2
-0% -$171
CSCO icon
171
Cisco
CSCO
$431B
$1.81M 0.03%
+15,432
New +$1.61M
CHD icon
172
Church & Dwight Co
CHD
$23.4B
$1.78M 0.03%
18,330
-21,712
-54% -$2.07M
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.74M 0.02%
7,934
+5,072
+177% +$1.06M
BLDR icon
174
Builders FirstSource
BLDR
$7.08B
$1.73M 0.02%
+19,389
New +$1.55M
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.72M 0.02%
10,853
-408
-4% -$63.8K
5 6
7
8 9

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HPG
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AC
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SAM
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EWM
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BFS
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CIS
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Capital Group Private Client Services's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Group Private Client Services held 275 positions worth $7.09B, up 20% from $5.93B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Capital Group Private Client Services's Q2 2026 filing shows 35 new, 89 increased, 119 reduced and 15 closed positions. Its largest new stake was Merck: 63,436 shares worth $8.15M. The largest sale was Broadcom, an estimated $19.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Communication Services and Technology.

  • Capital Group Private Client Services's largest Q2 2026 buy was Merck: 63,436 shares worth $8.15M.
  • Capital Group Private Client Services added most to Capital Group Global Equity ETF in Q2 2026, an estimated $48.6M increase.
  • Capital Group Private Client Services's biggest Q2 2026 reduction was Broadcom, cutting an estimated $19.3M.
  • Capital Group Private Client Services fully exited Roblox in Q2 2026, selling an estimated $3.35M.
  • Capital Group Private Client Services's ten largest holdings make up 66% of its $7.09B portfolio in Q2 2026.
  • Capital Group Private Client Services opened 35 new positions and closed 15 in Q2 2026.
  • Capital Group Private Client Services's portfolio value rose 20% quarter-over-quarter to $7.09B.

Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.